| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805 712.00 | 603 759.00 | 201 953.00 | 805 712.00 |
AH Goodwill | 4 389 755.00 | | 4 389 755.00 | 4 389 755.00 |
AP Buildings | 1 580 233.00 | 921 876.00 | 658 357.00 | 1 580 233.00 |
AR Technical installations, industrial equipment and tools | 7 812 417.00 | 6 871 313.00 | 941 104.00 | 7 812 417.00 |
AT Other tangible assets | 3 431 708.00 | 2 246 593.00 | 1 185 115.00 | 3 431 708.00 |
BB Receivables related to investments | 386 090.00 | | 386 090.00 | 386 090.00 |
BD Other fixed assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BH Other financial assets | 113 449.00 | | 113 449.00 | 113 449.00 |
BJ TOTAL (I) | 19 784 163.00 | 10 773 541.00 | 9 010 622.00 | 19 784 163.00 |
BL Raw materials, supplies | 38 542.00 | | 38 542.00 | 38 542.00 |
BX Customers and related accounts | 1 260 482.00 | 135 459.00 | 1 125 024.00 | 1 260 482.00 |
BZ Other receivables | 2 021 548.00 | | 2 021 548.00 | 2 021 548.00 |
CD Marketable securities | 2 300 860.00 | | 2 300 860.00 | 2 300 860.00 |
CF Cash and cash equivalents | 1 345 247.00 | | 1 345 247.00 | 1 345 247.00 |
CH Prepaid expenses | 229 558.00 | | 229 558.00 | 229 558.00 |
CJ TOTAL (II) | 7 196 237.00 | 135 459.00 | 7 060 778.00 | 7 196 237.00 |
CO Grand total (0 to V) | 26 980 400.00 | 10 908 999.00 | 16 071 400.00 | 26 980 400.00 |
CU Other investments | 1 223 684.00 | 130 000.00 | 1 093 684.00 | 1 223 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 500.00 | 3 043 500.00 | | 3 043 500.00 |
DB Share, merger, contribution premiums, etc. | 1 653 356.00 | 1 653 356.00 | | 1 653 356.00 |
DD Legal reserve (1) | 221 850.00 | 221 850.00 | | 221 850.00 |
DG Other reserves | 1 897 093.00 | 2 140 431.00 | | 1 897 093.00 |
DH Retained earnings | 4 926.00 | | | 4 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 544.00 | 1 191 891.00 | | 1 497 544.00 |
DL TOTAL (I) | 8 318 269.00 | 8 251 027.00 | | 8 318 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655 401.00 | 3 311 972.00 | | 5 655 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 380.00 | 218 720.00 | | 375 380.00 |
DX Trade payables and related accounts | 1 012 567.00 | 1 089 980.00 | | 1 012 567.00 |
DY Tax and social security liabilities | 462 014.00 | 109 735.00 | | 462 014.00 |
EA Other liabilities | 247 768.00 | 447 716.00 | | 247 768.00 |
EC TOTAL (IV) | 7 753 132.00 | 5 178 122.00 | | 7 753 132.00 |
EE Grand total (I to V) | 16 071 400.00 | 13 429 150.00 | | 16 071 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 360.00 | | -7 360.00 | -7 360.00 |
FG Production sold - services | 16 661 958.00 | | 16 661 958.00 | 16 661 958.00 |
FJ Net sales | 16 654 598.00 | | 16 654 598.00 | 16 654 598.00 |
FO Operating subsidies | | | 391 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 026.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 17 300 853.00 | |
FU Purchases of raw materials and other supplies | | | 432 735.00 | |
FV Inventory change (raw materials and supplies) | | | -12 723.00 | |
FW Other purchases and external expenses | | | 8 733 355.00 | |
FX Taxes, duties, and similar payments | | | 176 029.00 | |
FY Salaries and Wages | | | 4 001 512.00 | |
FZ Social Security Contributions | | | 1 623 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 353.00 | |
GE Other Expenses | | | 232 184.00 | |
GF Total Operating Expenses (II) | | | 16 393 081.00 | |
GG - OPERATING RESULT (I - II) | | | 907 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 588.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 866 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 149 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 897.00 | 750.00 | | 57 897.00 |
HD Total exceptional income (VII) | 57 897.00 | 750.00 | | 57 897.00 |
HE Exceptional expenses on management operations | 175.00 | 11 062.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 11 062.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 722.00 | -10 312.00 | | 57 722.00 |
HK Income tax | 184 241.00 | | | 184 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 225 198.00 | 18 715 895.00 | | 18 225 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 727 654.00 | 17 524 004.00 | | 16 727 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 544.00 | 1 191 891.00 | | 1 497 544.00 |
HP References: Equipment leasing | 96 863.00 | 182 647.00 | | 96 863.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 782 153.00 | | 927 898.00 | 19 782 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 284.00 | 1 764 337.00 | |
I4 DECREASES Grand Total | | 925 888.00 | 19 784 163.00 | |
IO DECREASES Total including other intangible assets | | 218.00 | 5 195 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 386.00 | 12 824 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 486.00 | | 217 200.00 | 4 978 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 039 181.00 | | 706 563.00 | 13 039 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 486.00 | | 4 135.00 | 1 764 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 450 551.00 | 1 114 593.00 | 921 604.00 | 10 450 551.00 |
PE DEPRECIATION Total including other intangible assets | 589 167.00 | 14 811.00 | 218.00 | 589 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 861 384.00 | 1 099 782.00 | 921 386.00 | 9 861 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 106.00 | 92 353.00 | | 43 106.00 |
7B Total provisions for depreciation | 43 106.00 | 222 353.00 | | 43 106.00 |
7C Grand total | 43 106.00 | 222 353.00 | | 43 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 353.00 | | |
UG - Financial | | 130 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
8B Suppliers and Related Accounts | 1 012 567.00 | 1 012 567.00 | | 1 012 567.00 |
8C Staff and Related Accounts | 183 795.00 | 183 795.00 | | 183 795.00 |
8D Social Security and Other Social Organizations | 188 601.00 | 188 601.00 | | 188 601.00 |
8E Income Taxes | 84 241.00 | 84 241.00 | | 84 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 768.00 | 247 768.00 | | 247 768.00 |
UL Receivables related to investments | 386 090.00 | | 386 090.00 | 386 090.00 |
UT Other financial assets | 113 449.00 | | 113 449.00 | 113 449.00 |
UX Other trade receivables | 1 260 482.00 | 1 260 482.00 | | 1 260 482.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 35 537.00 | 35 537.00 | | 35 537.00 |
VC Group and associates | 650 160.00 | 650 160.00 | | 650 160.00 |
VG Loans with a maturity of up to one year at origin | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 5 650 867.00 | 3 138 425.00 | 2 135 457.00 | 5 650 867.00 |
VI Group and Associates | 365 886.00 | 365 886.00 | | 365 886.00 |
VJ Loans taken out during the year | 4 377 443.00 | | | 4 377 443.00 |
VK Loans repaid during the year | 2 038 548.00 | | | 2 038 548.00 |
VP Miscellaneous | 20 881.00 | 20 881.00 | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 849.00 | 1 314 849.00 | | 1 314 849.00 |
VS Prepaid expenses | 229 558.00 | 229 558.00 | | 229 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 127.00 | 3 511 588.00 | 499 539.00 | 4 011 127.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 132.00 | 5 240 689.00 | 2 135 457.00 | 7 753 132.00 |
